NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$965K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$959K

Top Sells

1
+$1.6M
2
+$1.38M
3
+$810K
4
PLTR icon
Palantir
PLTR
+$730K
5
GLW icon
Corning
GLW
+$544K

Sector Composition

1 Technology 27.53%
2 Financials 9.86%
3 Healthcare 7.24%
4 Industrials 6.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.23B
$9.87M 0.77%
507,722
+49,357
LLY icon
27
Eli Lilly
LLY
$947B
$9.86M 0.77%
12,917
+452
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$9.7M 0.76%
123,785
+5,457
CSCO icon
29
Cisco
CSCO
$300B
$9.66M 0.75%
141,209
-1,521
BLK icon
30
Blackrock
BLK
$161B
$9.58M 0.75%
8,216
+32
PKG icon
31
Packaging Corp of America
PKG
$18.3B
$9.39M 0.73%
42,833
-139
JNJ icon
32
Johnson & Johnson
JNJ
$495B
$9.24M 0.72%
49,827
+1,413
MRK icon
33
Merck
MRK
$253B
$9.14M 0.71%
107,918
+990
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$8.93M 0.7%
61,339
-480
META icon
35
Meta Platforms (Facebook)
META
$1.62T
$8.91M 0.69%
12,127
+636
SAP icon
36
SAP
SAP
$282B
$8.36M 0.65%
31,268
+2
ACN icon
37
Accenture
ACN
$160B
$8.07M 0.63%
32,744
+3,382
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$8.04M 0.63%
67,655
+2,535
REET icon
39
iShares Global REIT ETF
REET
$4B
$7.93M 0.62%
310,342
+22,886
PAYX icon
40
Paychex
PAYX
$39.8B
$7.85M 0.61%
61,920
+1,237
AMZN icon
41
Amazon
AMZN
$2.5T
$7.62M 0.59%
34,702
+3,105
NEE icon
42
NextEra Energy
NEE
$176B
$7.61M 0.59%
100,830
+2,480
AXP icon
43
American Express
AXP
$248B
$7.6M 0.59%
22,868
-387
KLAC icon
44
KLA
KLAC
$152B
$7.58M 0.59%
7,028
-72
AMAT icon
45
Applied Materials
AMAT
$203B
$7.51M 0.58%
36,668
-190
BX icon
46
Blackstone
BX
$113B
$7.49M 0.58%
43,820
-180
PG icon
47
Procter & Gamble
PG
$345B
$7.27M 0.57%
47,347
+1,275
LMT icon
48
Lockheed Martin
LMT
$102B
$7.25M 0.56%
14,515
+516
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$184B
$7.23M 0.56%
120,709
+7,446
AMD icon
50
Advanced Micro Devices
AMD
$358B
$7.19M 0.56%
44,456
+480
1
2
3 4 5